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Algebris Ucits Funds Plc - Algebris Core Italy Fund R Eur Acc (0P0001C2Z1)

Ireland

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169.330 +1.560 +0.93%

20/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF4RGB44

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.72M

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0P0001C2Z1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Algebris UCITS Funds plc - Algebris Core Italy Fun (0P0001C2Z1) fund. Our Algebris UCITS Funds plc - Algebris Core Italy Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.150	4.150	0.000
Shares	95.850	95.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.069	12.118
Price to Book	1.395	1.295
Price to Sales	1.100	0.889
Price to Cash Flow	8.523	5.459
Dividend Yield	4.195	4.317
5 Years Earnings Growth	7.683	8.798

Sector Allocation

Name	Net %	Category Average
Financial Services	31.830	28.826
Consumer Cyclical	24.420	14.815
Industrials	22.540	15.944
Technology	7.780	9.816
Basic Materials	6.740	2.821
Healthcare	4.980	4.580
Consumer Defensive	1.700	2.872

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BCA MPS	IT0005508921	7.50	7.386	+0.09%
UniCredit	IT0005239360	6.89	57.340	-0.88%
Ferrari NV	NL0011585146	6.78	490.68	-1.10%
Intesa Sanpaolo	IT0000072618	6.32	4.9125	-0.78%
Lottomatica	IT0005541336	4.86	23.78	+1.45%
Unipol Gruppo	IT0004810054	4.60	17.080	+0.56%
Reply	IT0005282865	3.87	144.90	-1.43%
Prysmian	IT0004176001	3.69	54.6400	-1.05%
Stellantis NV	NL00150001Q9	3.65	9.198	-3.53%
LU-VE	IT0005107492	3.14	30.60	-0.97%

Top Equity Funds by Algebris (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BCZQ7T48	1.35B	4.82	12.19	6.37
IE00BWY56Y06	685.57M	7.66	24.46	-
IE00BWY56V74	685.57M	7.31	23.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	169.330	+1.560	+0.93%